PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8B
AUM Growth
+$5.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,927
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$197M
3
+$187M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$186M
5
UPS icon
United Parcel Service
UPS
+$161M

Top Sells

1
+$66.3M
2
+$59.8M
3
+$52.3M
4
PBR.A icon
Petrobras Class A
PBR.A
+$46.5M
5
EA icon
Electronic Arts
EA
+$44.8M

Sector Composition

1 Financials 14.69%
2 Technology 12.71%
3 Healthcare 11.07%
4 Industrials 9.48%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3251
$62K ﹤0.01%
13,748
-12,363
3252
$59K ﹤0.01%
1,542
+545
3253
$57K ﹤0.01%
12,834
+44
3254
$56K ﹤0.01%
25,968
-160,754
3255
$55K ﹤0.01%
12,628
+785
3256
$54K ﹤0.01%
11,091
-2,225
3257
$53K ﹤0.01%
+20,098
3258
$52K ﹤0.01%
4
+1
3259
$52K ﹤0.01%
17,720
-27,813
3260
$49K ﹤0.01%
281
+13
3261
$49K ﹤0.01%
14,026
3262
$46K ﹤0.01%
18,827
+421
3263
$44K ﹤0.01%
+29,537
3264
$40K ﹤0.01%
+10,227
3265
$37K ﹤0.01%
+1
3266
$36K ﹤0.01%
+13,546
3267
$35K ﹤0.01%
+1,211
3268
$34K ﹤0.01%
1,242
-12,833
3269
$34K ﹤0.01%
+11,796
3270
$32K ﹤0.01%
313
-3,783
3271
$29K ﹤0.01%
12,481
-42,699
3272
$28K ﹤0.01%
+13,497
3273
$24K ﹤0.01%
+511
3274
$23K ﹤0.01%
928
-1,656
3275
$23K ﹤0.01%
+1
129 130
131
132 133